Teachers Retirement System of the State of Kentucky’s Faro Technologies FARO Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FARO Stock Details FARO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-650	Closed	-$11K	–	1726
2023 Q2	$11K	Sell	650 -4,114	-86%	-$69.6K	﹤0.01%	1692
2023 Q1	$117K	Hold	4,764	–	–	﹤0.01%	1674
2022 Q4	$140K	Hold	4,764	–	–	﹤0.01%	1658
2022 Q3	$131K	Buy	+4,764	New	+$131K	﹤0.01%	1598
2022 Q1	$230K	Hold	4,434	–	–	﹤0.01%	1571
2021 Q4	$310K	Hold	4,434	–	–	﹤0.01%	1524
2021 Q3	$292K	Hold	4,434	–	–	﹤0.01%	1528
2021 Q2	$345K	Hold	4,434	–	–	﹤0.01%	1468
2021 Q1	$384K	Hold	4,434	–	–	﹤0.01%	1422
2020 Q4	$313K	Hold	4,434	–	–	﹤0.01%	1419
2020 Q3	$270K	Hold	4,434	–	–	﹤0.01%	1371
2020 Q2	$238K	Hold	4,434	–	–	﹤0.01%	1405
2020 Q1	$197K	Hold	4,434	–	–	﹤0.01%	1363
2019 Q4	$223K	Hold	4,434	–	–	﹤0.01%	1502
2019 Q3	$214K	Hold	4,434	–	–	﹤0.01%	1492
2019 Q2	$233K	Hold	4,434	–	–	﹤0.01%	1488
2019 Q1	$195K	Hold	4,434	–	–	﹤0.01%	1547
2018 Q4	$180K	Hold	4,434	–	–	﹤0.01%	1551
2018 Q3	$285K	Sell	4,434 -200	-4%	-$12.9K	﹤0.01%	1496
2018 Q2	$252K	Hold	4,634	–	–	﹤0.01%	1555
2018 Q1	$271K	Sell	4,634 -366	-7%	-$21.4K	﹤0.01%	1497
2017 Q4	$235K	Hold	5,000	–	–	﹤0.01%	1552
2017 Q3	$191K	Hold	5,000	–	–	﹤0.01%	1579
2017 Q2	$189K	Hold	5,000	–	–	﹤0.01%	1578
2017 Q1	$179K	Hold	5,000	–	–	﹤0.01%	1607
2016 Q4	$180K	Hold	5,000	–	–	﹤0.01%	1596
2016 Q3	$180K	Hold	5,000	–	–	﹤0.01%	1569
2016 Q2	$169K	Hold	5,000	–	–	﹤0.01%	1557
2016 Q1	$161K	Hold	5,000	–	–	﹤0.01%	1558
2015 Q4	$148K	Hold	5,000	–	–	﹤0.01%	1586
2015 Q3	$175K	Hold	5,000	–	–	﹤0.01%	1560
2015 Q2	$234K	Hold	5,000	–	–	﹤0.01%	1546
2015 Q1	$311K	Hold	5,000	–	–	﹤0.01%	1468
2014 Q4	$313K	Hold	5,000	–	–	﹤0.01%	1462
2014 Q3	$254K	Hold	5,000	–	–	﹤0.01%	1489
2014 Q2	$246K	Hold	5,000	–	–	﹤0.01%	1533
2014 Q1	$265K	Hold	5,000	–	–	﹤0.01%	1493
2013 Q4	$292K	Hold	5,000	–	–	﹤0.01%	1471
2013 Q3	$211K	Sell	5,000 -2,500	-33%	-$106K	﹤0.01%	1580
2013 Q2	$254K	Buy	+7,500	New	+$254K	﹤0.01%	1548